思进智能(003025) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 128,307,176.31, representing a 9.41% increase compared to CNY 117,271,936.79 in the same period last year[2] - Net profit attributable to shareholders was CNY 40,576,772.40, a 35.05% increase from CNY 30,045,509.94 year-over-year[2] - Basic and diluted earnings per share increased by 33.33% to CNY 0.36 from CNY 0.27 in the same quarter last year[2] - The total operating revenue for Q1 2022 was CNY 128,307,176.31, an increase of 9.0% compared to CNY 117,271,936.79 in Q1 2021[14] - The net profit for Q1 2022 reached CNY 40,576,772.40, representing a 35.0% increase from CNY 30,045,509.94 in Q1 2021[15] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 10,049,541.84, a decline of 161.54% compared to a positive CNY 16,330,597.53 in the previous year[2] - Cash and cash equivalents increased by CNY 35,536,859.23, a 110.28% rise due to improved cash flow from investment activities[6] - Operating cash inflow for the current period was $82,621,407.06, an increase from $75,094,699.09 in the previous period, representing a growth of approximately 3.4%[18] - Operating cash outflow for the current period was $92,670,948.90, compared to $58,764,101.56 in the previous period, indicating a significant increase of approximately 57.7%[18] - Cash inflow from investment activities totaled $331,463,382.86, with a net cash flow of $45,834,765.22, a recovery from a negative cash flow of -$359,093,898.91 in the previous period[19] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 1,171,029,882.02, up 2.65% from CNY 1,140,839,370.27 at the end of the previous year[2] - The total liabilities decreased to CNY 215,270,599.34 in Q1 2022 from CNY 225,656,859.99 in Q1 2021, a reduction of approximately 4.0%[13] - The company's inventory stands at RMB 261,717,489.88, up from RMB 243,303,832.62 at the beginning of the year[11] - The accounts receivable amount to RMB 47,240,704.44, slightly down from RMB 49,455,812.34 at the beginning of the year[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,203[7] - The largest shareholder, Li Zhongming, holds 21.34% of the shares, totaling 24,021,523 shares[7] - The second largest shareholder, Ningbo Sijin Chuangda Investment Consulting Co., holds 19.03% of the shares, totaling 21,418,320 shares[7] Government Support and Other Income - The company received government subsidies amounting to CNY 1,587,831.12, which contributed to the increase in other income by 322.66%[5] - Investment income for the quarter was CNY 5,141,870.63, marking a 100% increase attributed to enhanced cash management returns[5] Research and Development - Research and development expenses for Q1 2022 were CNY 2,805,280.39, a decrease from CNY 3,874,836.13 in Q1 2021, reflecting a reduction of 27.5%[14] Cash Management - The company has approved the use of up to RMB 150 million of idle raised funds for cash management[9] - The company has also approved the use of up to RMB 300 million of its own idle funds for cash management[9] Other Financial Information - The company reported a financial income of CNY 422,764.20 in Q1 2022, down from CNY 1,182,243.73 in Q1 2021, indicating a significant decrease in financial performance[14] - The report for the first quarter was not audited[20]